## |||Page| |---|---|---| |Report ofthe Trustees||I to4| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||| |Notes to the Financial Statements||8 to 12| |Detailed Statement ofFinancial Activities||13to 14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Statement ofFinancial Activities|Statement ofFinancial Activities|||| |---|---|---|---|---|---|---|---|---| |||||for the Period Ended 7
rg 2021||||| ||||||||07.04.21|31.12.19| ||||||Unrestricted|Restricted|Total|Total| ||||||fund|funds|funds|funds| |||||Note|f||f|| |INCOME AND ENDOWMENTS|||FROM|||||| |Donations
and legacies|||||7,279||7,279|4, 813| |Other trading
activities|||||763||763|2,325| |Investment
income|||||41||41|75| |Total|||||8,083||8,083|7,213| |KXPENDITLTIE ON||||||||| |Raising funds|||||115||115|1,466| |Charitable
activiYies||||||||| |Envimnmental
conservation||and appreciation|||5,531||5,531|6,303| |Other||||||||| |Total|||||5,646|||7,769| |NET INCOME/(EXPENDITURE)|||||2,437||2,437|(556)| |RECONCILIATION|OF|FUNDS||||||| |Total funds brought|forward||||12,094||12,094|12,650| |TOTAL FMDS CARRIED FORWARD|||||~14531||~14 531|~12 094| ## ||||||07.04.21|31.12.19| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Note||6|f|| |CURRENT|ASSETS|||||| |Debtors||11|650||650|696| |Cash at bank|||14,4$1||~144$1|11,711| ||||15,131||15,131|12,407| |CREDITORS||||||| |Amounts
falling due within one year||12|(600)||(600)|(313)| |NET CURRENT ASSETS|||~1453I||14,531|~12094| |TOTAL ASSETSLESSCURRENT LIABILITIES|||14,531||14,531|12,094| |NET ASSETS|||~14 531||~14 31|12,094| |FUNDS||||||| |i)nrestricted|funds:|||||| |General fund|||||14,531|~I2094| |TOTALFUNDS|||||14,531|12,094| ## ## ## ## ## ## ## ## ## ||||||for theP|ri
En ed7A ri|l2021||| |---|---|---|---|---|---|---|---|---|---| |4.|INVESTMENT INCOME||||||||| |||||||||07.04.21|31.12.19| ||||||||||f.| ||CAF account interest||||||||1| ||Virgin account|interest||||||41|74| |||||||||41|75| |5.|RAISING FUNDS||||||||| ||Other trading|activities|||||||| |||||||||07.04.21|31.12.19| ||Purchases||||||||1,466| ||Renewal ofpublications||shelving|||||115|| ||Christmas
cards||||||||| |||||||||115|1,466| |6.|CHARITABLE ACTIVITIES COSTS||||||||| ||||||||Grant funding||| |||||||Direct costs|ofactivities|Supportcosts|Totals| ||||||||(Seenote 7)|(Seenote 8)
f|| ||Environmental|conservation||and|appreciation|3,057|206|2,269|5,531| |7.|GRANTS PAYABLE||||||||| |||||||||07.04.21|31.12.19| |||||||||f|f| ||Envimnmental|conservation||and appreciation||||206|346| ||The total grants|paid to institutions|||during the year|was as follows:|||| |||||||||07.04.21|31.12.19| ||||||||||f| ||Civic Trust (North East)|||||||20|10| ||Friends ofDurham
Cathedral|||||||40|20| ||CPRE|||||||36|36| ||Bow Trust Durham|||||||50|50| ||Allington
House Community|||Association||||60|30| ||StNicholas Community||Forumn||||||100| ||Redhills Appeal||||||||100| |||||||||206|346| |g.|SUPPORT COSTS||||||||| |||||||||Governance|| ||||||||Management|costs|Totals| |||||||||f|| ||Environmental|conservation||and appreciation|||~1656|613|~2269| ## ## ## ## ## |10.|COMPARATIVES F|OR|THE STATEMENT OF FINANCIAL
AC|TIVITIES||| |---|---|---|---|---|---|---| |||||31.12.19|31.12.19|31.12.19| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| ||INCOME AND ENDOWMENTS FROM|||||| ||Donations
and legacies|||4,813||4,813| ||Other trading activities|||2,325||2,325| ||Investment
income|||75||75| ||Total|||7,213||7,213| ||EXPENDITURE OiV|||||| ||Trading activities: cost|ofgoods sold||1,466||1,466| ||Charitable
activities|||||| ||Knvimnmental
conservation||and appreciation|6,303||6,303| ||Total|||7,769||7,769| ||NET INCOME/(EXPEiVDITURE)|||(556)||(556)| ||RECONCILIATION|OF FUViDS||||| ||Total fuads brought forward|||12,650||12,650| ||TOTAL FUNDS CARRIED FORWARD|||12094||~12094| |11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||||| ||||||07.04.21|31.12.19| |||||||f.| ||Trade debtors||||650|696| |12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||07.04.21|31.12.19| ||Trade creditors||||500|313| ## ## |||||||||Net movement|| |---|---|---|---|---|---|---|---|---|---| ||||||||At 01.01.20|in funds|At 07.04.21| |||||||||f|f.| |Unrestricted|funds||||||||| |General fund|||||||12,094|2437|14,531| |Restricted funds|||||||||| |Green Belt fund|||||||||| |TOTAL FUNDS|||||||~12094|~2437|~14 531| |Net movement|in funds,|included|||in the above|are as follows:|||| ||||||||Incoming|Resources|Movement
in| ||||||||fcsoulccs
f|expended
f|funds| |Unrestricted|funds||||||||| |General fund|||||||8,083|(5,646)|2,437| ||||||||8,083|(5,646)|2,437| |TOTAL FUNDS|||||||8,083|~5646)|~2437| |Comparatives|for movement|||in|funds||||| |||||||||Net movement|| ||||||||At 01.01.19|in funds|At 31.12.19| |||||||||f|| |Unrestricted|Funds||||||||| |General fund|||||||12,650|(566)|12,094| |Restricted Funds|||||||||| |Green Belt fund|||||||||| |TOTAL FUNDS|||||||~12650|~566)|12,094| |Comparative
net movement|||in|funds, included||in the above are as follows:|||| ||||||||Incoming|Resources|Movement
in| ||||||||fcsourccs
f|expended|funds| |Unrestricted|funds||||||||| |General fund|||||||7,213|(7,769)|(556)| |Restricted funds|||||||||| |Green Belt fund|||||||||| |Neighbourhood|Planning|Forum|||||||| |TOTAL FUNDS|||||||7,213|~7769)|~556)| ## ## ||Detailed Statemeut ofFinancia
for theP ri
En ed7A|l Activities
ril2021|| |---|---|---|---| |||07.04.21|31.12.19| |||f,|| |INCOME AND EixtDOWMENTS|||| |Donations aad legacies|||| |Donations||100|250| |Gift sid||1,217|1,836| |Legacies|||| |Subscriptions||5,962|2,727| |Neighbourhood
Planning|Forum||| |||7,279|4,813| |Other trading
activities|||| |Bonomi||3|| |Christmas
cards||63|101| |Durham
in Paintings||98|181| |Unallocated
sales||35|32| |Durham
Cathedral
Architecture||382|1,507| |Durham
in Poetry||81|51| |Trust Architecture
awards|||3| |Futures ofDurham|||3| |Aperfect little city2||96|443| |Unmaking
ofthe market|place|5|4| |||763|2,325| |Investment
income|||| |CAF account intetest|||1| |Virgin account interest||41|74| |||41|75| |Total incoming
resources||8,083|7,213| |EXPENDITURE|||| |Other trading acdvities|||| |New edition ofCathedral|Architecture||1,466| |Renewal ofpublications|shelving|115|| |Christmas
cards|||| |||115|1,466| |Charitable
acdvities|||| |Insurance||464|367| |Restoration ofSaddler Street teapot|||| |County Durham Plan|||2,466| |Plaques for annual
award||220|220| |Postage, stationery
and secretarial||2,373|1,236| |Subscriptions
and grants|to other bodies|206|346| |||3,263|4,635| |Support costs|||| |Management|||| |Meeting expenses|||418| |Development
committee|agendas, bulletins, etc.|1,566|950| |||1,656|1,368| ## ## |Governance|costs| |---|---| |Accountancy|and legal fees| |Filing fee|| |Total resources expended|| |Net income|| |07.04.21|31.12.19| |---|---| ||g| |600|300| |13|| |613|300| |5,647|7,769| |2,436|~556)|